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ID 405476113 · FY 2022–2024 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 852 | 768 | 1,853 | +47.5% |
| Total Non-Current Assets | 1,123 | 3,505 | 3,731 | +82.2% |
| TOTAL ASSETS | 1,975 | 4,274 | 5,584 | +68.1% |
| Total Current Liabilities | 1,315 | 2,714 | 2,835 | +46.9% |
| Total Non-Current Liabilities | 3 | 13 | 96 | +478.9% |
| TOTAL LIABILITIES | 1,317 | 2,727 | 2,931 | +49.2% |
| Total Equity | 658 | 1,546 | 2,652 | +100.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 722 | 2,447 | 2,009 | +66.8% |
| Cash & Equivalents | 168 | 270 | 506 | +73.5% |
| Net Debt | 554 | 2,177 | 1,502 | +64.7% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).